US stock · Consumer Cyclical sector · Apparel Manufacturing
V
V.F. Corporation
VFC
NYSE19.11
USD
-0.20
(-1.04%)
Market Closed
20.63P/E
8Forward P/E
0.98P/E to S&P500
7.428BMarket CAP
9.37%Div Yield
Upcoming Earnings
26 Jul-31 Jul
Shares Short
5/31/23
22.38M
Short % of Float
7.25%
Short % of Shares Outs.
5.76%
% Held by Insiders
0.35%
% Held by Institutions
82.18%
Beta
1.48
PEG Ratio
5.79
52w. high/low
48.63/16.77
Avg. Daily Volume
8.79M
Return %
Stock
S&P 500
1 year
(61.39)
(9.05)
3 years
(63.62)
50.26
5 years
(71.79)
38.50
Scale: |
High
Low
21.15
9.55
19.95
11.52
22.43
17.31
35.63
20.10
42.45
32.23
62.50
35.70
75.99
55.15
77.83
61.17
67.10
51.76
75.25
48.05
97.00
67.17
100.23
69.07
100.25
45.07
90.79
65.34
76.61
25.05
32.13
20.77
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
16.35
17.49
16.35
17.70
21.64
24.77
26.03
28.39
29.09
28.88
29.59
7.71
35.04
26.53
23.71
30.34
30.18
Earnings per share
1.34
1.38
1.04
1.31
2.03
2.47
2.76
2.42
2.90
2.58
1.54
0.64
3.19
1.72
1.05
3.55
1.07
FCF per share
1.59
1.24
1.99
2.01
1.90
2.26
2.69
3.23
1.95
3.02
3.11
(0.80)
3.43
1.37
2.67
1.37
(2.44)
Dividends per share
0.56
0.58
0.59
0.61
0.65
0.76
0.92
1.11
1.33
1.53
1.72
0.46
1.94
1.89
1.94
1.98
2.01
CAPEX per share
0.27
0.31
0.22
0.29
0.57
0.64
0.74
0.70
0.75
0.53
0.59
0.19
0.78
0.84
0.70
0.84
0.47
Book Value per sh.
8.05
8.73
8.74
10.40
11.73
13.83
12.84
12.45
11.61
8.94
9.24
10.88
8.50
7.73
9.06
7.91
8.57
Comm.Shares outs.
442
437
442
435
437
439
439
433
425
416
399
395
395
395
390
390
388
Avg. annual P/E ratio
15.5
11.5
19.0
20.9
13.5
15.0
17.1
29.2
20.7
23.2
38.8
128.4
27.1
40.6
74.8
13.0
20.6
P/E to S&P500
0.9
0.2
0.9
1.3
0.8
1.0
1.0
1.5
0.9
1.0
1.6
5.1
1.1
1.1
2.5
0.6
1.0
Avg. annual div. yield
2.7%
3.7%
3.0%
2.2%
2.4%
2.1%
1.9%
1.6%
2.2%
2.5%
2.9%
0.6%
2.2%
2.7%
2.5%
4.3%
5.6%
Revenue (m)
7,219
7,643
7,220
7,703
9,459
10,880
11,420
12,282
12,377
12,019
11,811
3,045
13,849
10,489
9,239
11,842
11,698
Operating margin
13.4%
12.3%
11.9%
13.3%
13.2%
13.5%
14.4%
14.9%
14.6%
13.1%
12.7%
10.2%
12.1%
11.9%
6.8%
13.8%
8.7%
Depreciation (m)
141
166
170
173
199
238
253
275
272
282
291
72
301
268
269
267
259
Net profit (m)
592
603
461
571
888
1,086
1,210
1,048
1,232
1,074
615
253
1,260
679
408
1,387
414
Income tax rate
32.3%
28.9%
30.0%
23.6%
23.6%
23.6%
22.6%
22.5%
22.1%
17.2%
49.1%
11.2%
17.6%
13.5%
22.3%
20.2%
21.7%
Net profit margin
8.2%
7.9%
6.4%
7.4%
9.4%
10.0%
10.6%
8.5%
10.0%
8.9%
5.2%
8.3%
9.1%
6.5%
4.4%
11.7%
2.7%
Working capital (m)
1,641
1,537
1,717
1,522
1,717
2,315
2,566
2,221
2,508
1,647
1,544
2,012
2,003
2,575
1,273
342
698
Long-term debt (m)
1,142
938
936
1,832
1,429
1,427
1,424
1,402
2,039
2,188
2,213
2,116
3,629
6,946
5,608
4,549
5,686
Equity (m)
3,556
3,815
3,861
4,526
5,126
6,077
5,631
5,385
4,941
3,720
3,688
4,299
3,357
3,056
3,530
3,086
3,320
ROIC
11.0%
11.2%
9.7%
8.3%
12.0%
13.2%
15.3%
14.5%
16.4%
16.2%
10.0%
3.6%
16.6%
6.5%
5.0%
17.3%
5.5%
Return on capital
13.7%
13.1%
11.5%
8.9%
12.9%
14.7%
16.5%
14.9%
17.1%
14.2%
13.7%
3.0%
14.7%
6.3%
4.8%
13.3%
4.8%
Return on equity
16.6%
15.8%
11.9%
12.6%
17.3%
17.9%
21.5%
19.5%
24.9%
28.9%
16.7%
5.9%
37.5%
22.2%
11.6%
44.9%
12.5%
Plowback ratio
58.3%
57.7%
42.9%
53.9%
67.9%
69.3%
66.8%
54.3%
54.1%
40.8%
(11.3)%
28.3%
39.1%
(19.0)%
(85.5)%
44.3%
(88.3)%
Div.&Repurch./FCF
75.3%
62.5%
35.4%
61.5%
19.1%
58.2%
53.9%
84.0%
152.9%
126.2%
144.8%
(122.3)%
52.9%
294.7%
67.6%
202.7%
(87.8)%
Capital Structure
8 Feb · 2023 | Q3
All numbers in millions
Total liabilities
$ 10,994
Total assets
$ 14,313
Long-term debt
$ 5,686
Cash and equiv.
$ 571
Goodwill
$ 2,142
Retained earnings
$ 386
Common stock
388
Enterprise Value
$ 12,542
Working Capital
Currency: USD, in millions
2021
2022
2022
Cash & Investments
1,415
1,276
553
Receivables
1,298
1,468
1,835
Inventory
1,062
1,419
2,750
Other
1,011
886
288
Current assets
4,786
4,588
5,688
Acc. Payable
463
563
1,022
Debt due
416
1,190
2,525
Other
1,331
1,562
1,799
Current liabilities
2,210
3,315
5,346
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
28.17%
86.68%
30.69%
Cash flow
(48.42)%
(136.19)%
(71.38)%
Earnings
240.05%
138.09%
49.12%
Dividends
2.17%
80.94%
34.17%
Book value
(12.60)%
(6.99)%
(5.51)%
Insider Trading
Type
Shares
Date
Scabbia Guerrini Martino
Award
78,248
03/06/23
Chugg Juliana L
Purchase
15,000
02/13/23
Sim Jennifer S.
Award
20,000
02/10/23
Bailey Kevin
Award
26,198
02/10/23
Dorer Benno O
Purchase
10,000
12/13/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
1,076
2,608
2,972
2,583
9,239
2022
2,195
3,198
3,624
2,825
11,842
2023
2,262
3,081
3,531
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
(0.73)
0.66
0.89
0.23
1.05
2022
0.83
1.19
1.33
0.21
3.55
2023
(0.14)
(0.31)
1.31
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.48
0.48
0.49
0.49
1.94
2022
0.49
0.49
0.50
0.50
1.98
2023
0.50
0.50
0.51
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Apparel Manufacturing
CEO:
Mr. Benno O. Dorer
Full-time employees:
20,300
City:
Denver
Address:
1551 Wewatta Street
V.F. Corporation, together with its subsidiaries, engages in the design, procurement, marketing, and distribution of branded lifestyle apparel, footwear, and related products for men, women, and children in the Americas, Europe, and the Asia-Pacific. It operates through three segments: Outdoor, Active, and Work. The company offers outdoor, merino wool and other natural fibers-based, lifestyle, and casual apparel; footwear; equipment; accessories; outdoor-inspired, performance-based, youth culture/action sports-inspired, streetwear, and protective work footwear; handbags, luggage, backpacks, and totes; and work and work-inspired lifestyle apparel and footwear. It provides its products under the North Face, Timberland, Smartwool, Icebreaker, Altra, Vans, Supreme, Kipling, Napapijri, Eastpak, JanSport, Dickies, and Timberland PRO brand names. The company sells its products primarily to specialty stores, department stores, national chains, and mass merchants, as well as sells through direct-to-consumer operations, including retail stores, concession retail stores, and e-commerce sites, and other digital platforms. V.F. Corporation was founded in 1899 and is headquartered in Denver, Colorado.
Recent News
· 5 Dec, 2022 · The Wall Street Journal
· 24 May, 2022 · The Wall Street Journal
· 22 Oct, 2021 · The Wall Street Journal
· 20 Jun, 2021 · The Wall Street Journal
· 21 May, 2021 · The Wall Street Journal
· 21 May, 2021 · The Wall Street Journal